Translators’ Tearoom Limited is a private limited company situated at The Diocesan Office, High Street, St. Asaph LL17 0RD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 2 directors.
Director Nigel W., appointed on 14 March 2018. Director Diane M., appointed on 14 March 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-03-13 and the date for the subsequent filing is 2024-03-27. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Diocesan Office |
| Office Address2 | High Street |
| Town | St. Asaph |
| Post code | LL17 0RD |
| Country of origin | United Kingdom |
| Registration Number | 11254656 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 14 March 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is The Dean and Chapter Of St Asaph Cathedral from St. Asaph, United Kingdom. This PSC is classified as "a charity", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Dean And Chapter Of St Asaph Cathedral
Cathedral Office High Street, St. Asaph, Denbighsire, LL17 0RD, United Kingdom
| Legal authority | Charities Act |
| Legal form | Charity |
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 003 | 8 280 | 4 107 | 9 701 | 7 060 |
| Current Assets | 6 440 | 13 246 | 9 490 | 19 403 | 12 360 |
| Debtors | 319 | 422 | 1 768 | 5 716 | 670 |
| Net Assets Liabilities | -4 770 | -25 483 | -30 524 | 8 899 | -4 648 |
| Property Plant Equipment | 8 142 | 6 625 | 4 461 | 5 091 | 4 572 |
| Total Inventories | 2 118 | 4 544 | 3 615 | 3 986 | 4 630 |
| Other Debtors | 5 686 | 100 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 4 202 | 6 367 | 8 655 | 9 786 |
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 5 |
| Creditors | 17 805 | 44 085 | 43 627 | 14 628 | 20 613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 036 | 2 166 | 2 166 | 2 288 | 1 131 |
| Net Current Assets Liabilities | -11 365 | -30 839 | -34 137 | 4 775 | -8 253 |
| Property Plant Equipment Gross Cost | 10 178 | 10 827 | 10 828 | 13 746 | 14 358 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 547 | 1 269 | 848 | 967 | 967 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 178 | 649 | 2 918 | 612 | |
| Total Assets Less Current Liabilities | -3 223 | -24 214 | -29 676 | 9 866 | -3 681 |
| Amounts Owed To Group Undertakings | 5 708 | ||||
| Other Creditors | 1 386 | 1 386 | |||
| Trade Creditors Trade Payables | 7 534 | 19 227 | |||
| Trade Debtors Trade Receivables | 30 | 570 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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